Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 01 Dec 2020 | 30 Nov 2020 | 01 Sept 2020 | 31 Aug 2020 | 01 June 2020 | 31 May 2020 | 01 Mar 2020 | 29 Feb 2020 | 01 Dec 2019 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 B(+0.9%) | $4.2 B(+0.2%) | $4.2 B(-2.7%) | $4.3 B(-1.6%) | $4.4 B(+2.2%) | $4.3 B(-1.6%) | $4.4 B(-20.1%) | $5.5 B(-2.1%) | $5.6 B(+2.6%) | $5.4 B(-6.3%) | $5.8 B(+1.0%) | $5.8 B(-3.7%) | $6.0 B(-0.7%) | $6.0 B(+173.7%) | $2.2 B | - | $2.2 B | - | $1.9 B | - | $1.7 B | - | $1.9 B | - | $1.9 B | |
Current Assets | $725.9 M(+7.1%) | $677.7 M(+7.4%) | $631.2 M(-1.7%) | $642.0 M(-22.6%) | $829.3 M(+7.3%) | $773.0 M(+1.9%) | $758.5 M(-6.9%) | $814.7 M(-10.6%) | $910.9 M(+13.4%) | $803.5 M(+15.5%) | $695.8 M(-1.8%) | $708.3 M(-16.1%) | $844.6 M(-4.4%) | $883.6 M(+54.1%) | $573.4 M | - | $533.1 M | - | $681.5 M | - | $581.6 M | - | $690.2 M | - | $623.4 M | |
Non Current Assets | $3.5 B(-0.2%) | $3.5 B(-1.1%) | $3.6 B(-2.9%) | $3.7 B(+3.2%) | $3.6 B(+1.1%) | $3.5 B(-2.3%) | $3.6 B(-22.4%) | $4.7 B(-0.5%) | $4.7 B(+0.8%) | $4.6 B(-9.3%) | $5.1 B(+1.4%) | $5.1 B(-1.7%) | $5.1 B(0%) | $5.1 B(+215.8%) | $1.6 B | - | $1.6 B | - | $1.2 B | - | $1.2 B | - | $1.3 B | - | $1.2 B | |
Total Liabilities | $778.5 M(0%) | $778.5 M(-10.5%) | $869.8 M(-7.2%) | $937.2 M(-6.3%) | $1.0 B(+2.4%) | $977.3 M(+0.8%) | $969.1 M(-2.2%) | $991.2 M(-3.7%) | $1.0 B(+2.1%) | $1.0 B(-13.0%) | $1.2 B(-10.2%) | $1.3 B(-19.4%) | $1.6 B(+2.6%) | $1.6 B(+60.4%) | $972.3 M | - | $665.3 M | - | $489.5 M | - | $463.0 M | - | $550.8 M | - | $552.1 M | |
Current Liabilities | $293.5 M(-1.9%) | $299.2 M(-9.1%) | $329.1 M(-16.7%) | $395.0 M(-26.5%) | $537.3 M(+24.1%) | $433.0 M(-7.8%) | $469.7 M(+10.1%) | $426.5 M(+56.1%) | $273.3 M(-2.5%) | $280.3 M(-0.7%) | $282.4 M(-10.3%) | $314.9 M(-40.2%) | $526.8 M(+31.3%) | $401.2 M(+135.6%) | $170.3 M | - | $225.6 M | - | $126.9 M | - | $119.9 M | - | $132.9 M | - | $114.7 M | |
Long Term Liabilities | $484.9 M(+1.2%) | $479.3 M(-11.3%) | $540.7 M(-0.3%) | $542.2 M(+17.0%) | $463.4 M(-14.9%) | $544.3 M(+9.0%) | $499.4 M(-11.6%) | $564.7 M(-25.3%) | $756.0 M(+3.9%) | $728.0 M(-16.9%) | $876.0 M(-10.2%) | $975.6 M(-9.2%) | $1.1 B(-7.3%) | $1.2 B(+44.5%) | $802.0 M | - | $439.6 M | - | $362.6 M | - | $343.1 M | - | $417.9 M | - | $437.4 M | |
Shareholders Equity | $3.5 B(+1.0%) | $3.4 B(+2.5%) | $3.4 B(-0.3%) | $3.4 B(-0.3%) | $3.4 B(+1.9%) | $3.3 B(-2.6%) | $3.4 B(-23.9%) | $4.5 B(-1.2%) | $4.5 B(+2.9%) | $4.4 B(-4.9%) | $4.6 B(+4.3%) | $4.4 B(+2.7%) | $4.3 B(-3.1%) | $4.5 B(+276.8%) | $1.2 B(+216.5%) | $373.9 M(-74.3%) | $1.5 B(+680.5%) | $186.7 M(-86.5%) | $1.4 B(+951.5%) | $131.5 M(-89.5%) | $1.2 B(+555.8%) | $190.3 M(-86.1%) | $1.4 B(+380.7%) | $285.3 M(-78.0%) | $1.3 B | |
Book Value | $3.5 B(+1.0%) | $3.4 B(+2.5%) | $3.4 B(-0.3%) | $3.4 B(-0.3%) | $3.4 B(+1.9%) | $3.3 B(-2.6%) | $3.4 B(-23.9%) | $4.5 B(-1.2%) | $4.5 B(+2.9%) | $4.4 B(-4.9%) | $4.6 B(+4.3%) | $4.4 B(+2.7%) | $4.3 B(-3.1%) | $4.5 B(+276.8%) | $1.2 B | - | $1.5 B | - | $1.4 B | - | $1.2 B | - | $1.4 B | - | $1.3 B | |
Working Capital | $432.3 M(+14.2%) | $378.5 M(+25.3%) | $302.1 M(+22.3%) | $247.0 M(-15.4%) | $292.0 M(-14.1%) | $340.1 M(+17.7%) | $288.8 M(-25.6%) | $388.2 M(-39.1%) | $637.6 M(+21.9%) | $523.2 M(+26.6%) | $413.4 M(+5.1%) | $393.4 M(+23.8%) | $317.8 M(-34.1%) | $482.4 M(+19.6%) | $403.2 M | - | $307.4 M | - | $554.6 M | - | $461.7 M | - | $557.3 M | - | $508.6 M | |
Cash And Cash Equivalents | $205.2 M(-10.1%) | $228.3 M(+56.1%) | $146.3 M(+2.0%) | $143.4 M(-19.2%) | $177.5 M(-14.1%) | $206.6 M(+25.2%) | $165.0 M(-13.3%) | $190.2 M(-61.2%) | $490.6 M(+18.0%) | $415.9 M(+49.0%) | $279.2 M(-15.8%) | $331.8 M(-11.8%) | $376.3 M(-23.0%) | $488.5 M(+133.0%) | $209.6 M | - | $144.8 M | - | $305.8 M | - | $360.6 M | - | $384.5 M | - | $374.5 M | |
Accounts Payable | $101.9 M(-3.3%) | $105.4 M(+16.9%) | $90.2 M(+2.0%) | $88.4 M(+11.9%) | $79.0 M(+11.5%) | $70.8 M(+5.6%) | $67.1 M(-11.4%) | $75.7 M(-0.1%) | $75.8 M(+10.6%) | $68.6 M(-2.3%) | $70.2 M(+8.1%) | $65.0 M(+4.8%) | $62.0 M(+7.4%) | $57.7 M(+26.3%) | $45.7 M | - | $62.7 M | - | $95.1 M | - | $41.2 M | - | $102.4 M | - | $88.2 M | |
Accounts Receivable | $104.0 M(+2.3%) | $101.7 M(+13.6%) | $89.5 M(-1.2%) | $90.6 M(+10.4%) | $82.1 M(-4.8%) | $86.2 M(+10.1%) | $78.3 M(-12.7%) | $89.7 M(-8.8%) | $98.3 M(+3.2%) | $95.3 M(+6.0%) | $89.9 M(+6.3%) | $84.6 M(-13.0%) | $97.2 M(+11.3%) | $87.3 M(+35.9%) | $64.3 M | - | $74.1 M | - | $63.1 M | - | $37.9 M | - | $58.9 M | - | $45.7 M | |
Short Term Debt | $39.8 M(+2.3%) | $39.0 M(-66.5%) | $116.2 M(-30.3%) | $166.6 M(-40.9%) | $282.0 M(+25.7%) | $224.3 M(-20.6%) | $282.6 M(+25.9%) | $224.5 M(+150.3%) | $89.7 M(-3.2%) | $92.6 M(-1.8%) | $94.4 M(+115.3%) | $43.8 M(-0.0%) | $43.8 M(-11.6%) | $49.6 M(+129.7%) | $21.6 M | - | $17.0 M | - | $15.3 M | - | $7.5 M | - | $10.8 M | - | $7.0 M | |
Long Term Debt | $348.6 M(+0.1%) | $348.4 M(-4.7%) | $365.5 M(+0.7%) | $362.8 M(+29.2%) | $280.7 M(-23.3%) | $365.9 M(+13.9%) | $321.1 M(-16.5%) | $384.4 M(-32.3%) | $568.1 M(+7.0%) | $531.2 M(-16.8%) | $638.5 M(-15.5%) | $755.9 M(-8.9%) | $829.9 M(-6.7%) | $889.1 M(+25.7%) | $707.2 M | - | $404.7 M | - | $309.3 M | - | $294.7 M | - | $351.3 M | - | $373.3 M | |
Total Debt | $388.4 M(+0.3%) | $387.3 M(-19.6%) | $481.6 M(-9.0%) | $529.4 M(-5.9%) | $562.7 M(-4.7%) | $590.1 M(-2.3%) | $603.7 M(-0.8%) | $608.9 M(-7.4%) | $657.8 M(+5.5%) | $623.8 M(-14.9%) | $732.9 M(-8.4%) | $799.8 M(-8.5%) | $873.7 M(-6.9%) | $938.7 M(+28.8%) | $728.8 M(+100.0%) | $0.0(-100.0%) | $421.7 M(+100.0%) | $0.0(-100.0%) | $324.6 M(+100.0%) | $0.0(-100.0%) | $302.1 M(+100.0%) | $0.0(-100.0%) | $362.1 M(+100.0%) | $0.0(-100.0%) | $380.4 M | |
Debt To Equity | 0.1(0%) | 0.1(-25.0%) | 0.1(-7.7%) | 0.1(-18.8%) | 0.2(-5.9%) | 0.2(0%) | 0.2(+30.8%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(-65.5%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3 | |
Current Ratio | 2.5(+8.8%) | 2.3(+18.2%) | 1.9(+17.8%) | 1.6(+5.8%) | 1.5(-14.0%) | 1.8(+11.2%) | 1.6(-15.7%) | 1.9(-42.6%) | 3.3(+16.0%) | 2.9(+16.7%) | 2.5(+9.3%) | 2.3(+40.6%) | 1.6(-27.3%) | 2.2(-34.7%) | 3.4 | - | 2.4 | - | 5.4 | - | 4.8 | - | 5.2 | - | 5.4 | |
Quick Ratio | 1.6(+10.6%) | 1.4(+20.3%) | 1.2(+19.2%) | 1.0(-10.8%) | 1.1(-15.9%) | 1.3(+11.9%) | 1.2(-12.6%) | 1.4(-44.7%) | 2.4(+22.6%) | 2.0(+32.7%) | 1.5(-0.7%) | 1.5(+33.6%) | 1.1(-27.6%) | 1.6(-13.3%) | 1.8 | - | 1.2 | - | 3.3 | - | 3.7 | - | 3.9 | - | 4.4 | |
Inventory | $264.3 M(+4.8%) | $252.1 M(+3.3%) | $244.1 M(-3.4%) | $252.7 M(+8.9%) | $232.1 M(+15.7%) | $200.6 M(-1.1%) | $202.8 M(-15.8%) | $240.9 M(-1.5%) | $244.7 M(-0.4%) | $245.5 M(-10.2%) | $273.3 M(+17.3%) | $233.0 M(-7.3%) | $251.5 M(-1.9%) | $256.4 M(-4.1%) | $267.5 M | - | $269.9 M | - | $262.7 M | - | $139.8 M | - | $168.6 M | - | $114.5 M | |
Retained Earnings | -$2.7 B(-1.5%) | -$2.7 B(-1.2%) | -$2.6 B(-3.7%) | -$2.5 B(-2.0%) | -$2.5 B(-3.0%) | -$2.4 B(-6.1%) | -$2.3 B(-105.9%) | -$1.1 B(-6.7%) | -$1.0 B(-7.6%) | -$962.9 M(-98.6%) | -$484.7 M(+8.2%) | -$527.9 M(-0.0%) | -$527.7 M(-8.6%) | -$486.1 M(-4.1%) | -$467.1 M | - | -$166.2 M | - | -$62.6 M | - | -$113.4 M | - | $21.9 M | - | $16.4 M | |
PB Ratio | 0.4(0%) | 0.4(+7.5%) | 0.4(+2.6%) | 0.4(-40.0%) | 0.7(+97.0%) | 0.3(-35.3%) | 0.5(-3.8%) | 0.5(+8.2%) | 0.5(-9.3%) | 0.5(-14.3%) | 0.6(-40.6%) | 1.1(-25.9%) | 1.4(-14.4%) | 1.7(-69.5%) | 5.5(-4.5%) | 5.7(+247.3%) | 1.6(-80.3%) | 8.4(+614.5%) | 1.2(-93.6%) | 18.3(+865.3%) | 1.9(-88.8%) | 17.0(+619.5%) | 2.4(-84.0%) | 14.7(+356.0%) | 3.2 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 01 Dec 2020 | 30 Nov 2020 | 01 Sept 2020 | 31 Aug 2020 | 01 June 2020 | 31 May 2020 | 01 Mar 2020 | 29 Feb 2020 | 01 Dec 2019 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+66.7%) | -$0.1(-71.4%) | -$0.1(+30.0%) | -$0.1(+33.3%) | -$0.1(+92.1%) | -$1.9(-1627.3%) | -$0.1(+15.4%) | -$0.1(+85.6%) | -$0.9(-1100.0%) | $0.1(+22600.0%) | -$0.0(+99.5%) | -$0.1(-144.4%) | $0.2(+117.5%) | -$1.0 | - | -$0.4 | - | -$0.1 | - | -$0.3 | - | $0.0 | - | -$0.0 | |
TTM EPS | -$0.3(+18.2%) | -$0.3(+25.0%) | -$0.4(+80.2%) | -$2.2(+1.8%) | -$2.3(+1.3%) | -$2.3(+24.7%) | -$3.0(-189.5%) | -$1.1(-11.7%) | -$0.9(-5.6%) | -$0.9(-569.6%) | $0.2(+120.4%) | -$0.9(+30.6%) | -$1.3(+0.7%) | -$1.4(+26.1%) | -$1.8 | - | -$0.8 | - | -$0.4 | - | -$0.2 | - | -$0.0 | - | -$0.4 | |
Revenue | $200.0 M(-13.0%) | $229.9 M(+22.1%) | $188.3 M(-2.8%) | $193.8 M(+9.5%) | $176.9 M(-3.9%) | $184.2 M(+26.5%) | $145.6 M(+1.0%) | $144.1 M(-5.9%) | $153.2 M(-0.1%) | $153.3 M(+1.0%) | $151.9 M(-2.1%) | $155.2 M(-7.7%) | $168.0 M(+18.1%) | $142.2 M(+14.8%) | $123.9 M | - | $129.5 M | - | $117.5 M | - | $113.4 M | - | $107.8 M | - | $90.8 M | |
TTM Revenue | $812.0 M(+2.9%) | $788.9 M(+6.2%) | $743.2 M(+6.1%) | $700.5 M(+7.6%) | $650.9 M(+3.8%) | $627.1 M(+5.2%) | $596.3 M(-1.0%) | $602.5 M(-1.8%) | $613.6 M(-2.4%) | $628.4 M(+1.8%) | $617.3 M(+4.8%) | $589.3 M(+4.6%) | $563.6 M(+9.8%) | $513.1 M(+6.0%) | $484.2 M | - | $468.1 M | - | $429.4 M | - | $406.3 M | - | $389.7 M | - | $337.8 M | |
Total Expenses | $229.6 M(-4.5%) | $240.6 M(+8.5%) | $221.7 M(-3.0%) | $228.5 M(+8.3%) | $211.0 M(+3.7%) | $203.5 M(-13.0%) | $233.8 M(+28.8%) | $181.6 M(-2.6%) | $186.5 M(-26.2%) | $252.8 M(+28.8%) | $196.4 M(-2.6%) | $201.5 M(-4.5%) | $210.9 M(+15.5%) | $182.7 M(+32.1%) | $138.3 M | - | $137.2 M | - | $123.5 M | - | $169.5 M | - | $99.4 M | - | $97.4 M | |
Operating Expenses | $89.3 M(-4.0%) | $93.0 M(+12.4%) | $82.8 M(+0.8%) | $82.1 M(+5.0%) | $78.2 M(-9.6%) | $86.5 M(+13.0%) | $76.5 M(-4.7%) | $80.3 M(-1.9%) | $81.9 M(-11.7%) | $92.8 M(+10.0%) | $84.3 M(+6.5%) | $79.1 M(-15.7%) | $93.9 M(+49.2%) | $62.9 M(+40.4%) | $44.8 M | - | $43.0 M | - | $41.0 M | - | $44.3 M | - | $36.1 M | - | $36.5 M | |
Cost Of Goods Sold | $140.3 M(-4.9%) | $147.5 M(+6.2%) | $138.9 M(-5.1%) | $146.4 M(+10.3%) | $132.8 M(+13.4%) | $117.0 M(-25.6%) | $157.3 M(+55.3%) | $101.3 M(-3.2%) | $104.6 M(-34.6%) | $160.1 M(+42.9%) | $112.0 M(-8.4%) | $122.4 M(+4.5%) | $117.1 M(-2.2%) | $119.7 M(+28.1%) | $93.4 M | - | $94.2 M | - | $82.5 M | - | $125.2 M | - | $63.3 M | - | $61.0 M | |
TTM Cost Of Goods Sold | $573.2 M(+1.3%) | $565.6 M(+5.7%) | $535.1 M(-3.3%) | $553.4 M(+8.9%) | $508.3 M(+5.9%) | $480.2 M(-8.2%) | $523.2 M(+9.5%) | $478.0 M(-4.2%) | $499.1 M(-2.4%) | $511.6 M(+8.6%) | $471.2 M(+4.1%) | $452.6 M(+6.7%) | $424.4 M(+8.8%) | $389.9 M(-1.4%) | $395.4 M | - | $365.3 M | - | $332.1 M | - | $309.9 M | - | $266.1 M | - | $245.6 M | |
Gross Profit | $59.7 M(-27.5%) | $82.3 M(+66.7%) | $49.4 M(+4.2%) | $47.4 M(+7.3%) | $44.2 M(-34.2%) | $67.2 M(+674.1%) | -$11.7 M(-127.3%) | $42.9 M(-11.8%) | $48.6 M(+822.0%) | -$6.7 M(-116.9%) | $39.8 M(+21.6%) | $32.8 M(-35.7%) | $51.0 M(+126.5%) | $22.5 M(-26.1%) | $30.5 M | - | $35.3 M | - | $34.9 M | - | -$11.9 M | - | $44.5 M | - | $29.8 M | |
TTM Gross Profit | $238.9 M(+6.9%) | $223.4 M(+7.3%) | $208.2 M(+41.5%) | $147.1 M(+3.2%) | $142.5 M(-3.0%) | $147.0 M(+101.1%) | $73.1 M(-41.4%) | $124.6 M(+8.8%) | $114.5 M(-2.0%) | $116.8 M(-20.0%) | $146.0 M(+6.9%) | $136.7 M(-1.8%) | $139.2 M(+13.0%) | $123.2 M(+38.7%) | $88.8 M | - | $102.8 M | - | $97.3 M | - | $96.4 M | - | $123.6 M | - | $92.3 M | |
Gross Margin | 29.9%(-16.7%) | 35.8%(+36.6%) | 26.2%(+7.2%) | 24.5%(-2.0%) | 25.0%(-31.5%) | 36.5%(+553.5%) | -8.0%(-127.0%) | 29.8%(-6.2%) | 31.7%(+822.8%) | -4.4%(-116.7%) | 26.2%(+24.2%) | 21.1%(-30.4%) | 30.3%(+91.7%) | 15.8%(-35.6%) | 24.6% | - | 27.3% | - | 29.7% | - | -10.5% | - | 41.3% | - | 32.8% | |
Operating Profit | -$29.6 M(-177.1%) | -$10.7 M(+68.0%) | -$33.4 M(+3.8%) | -$34.7 M(-2.0%) | -$34.0 M(-76.2%) | -$19.3 M(+78.1%) | -$88.2 M(-135.7%) | -$37.4 M(-12.5%) | -$33.3 M(+66.6%) | -$99.5 M(-123.7%) | -$44.5 M(+4.0%) | -$46.4 M(-8.0%) | -$42.9 M(-6.2%) | -$40.4 M(-181.5%) | -$14.4 M | - | -$7.8 M | - | -$6.0 M | - | -$56.1 M | - | $8.4 M | - | -$6.7 M | |
TTM Operating Profit | -$108.3 M(+3.9%) | -$112.8 M(+7.1%) | -$121.4 M(+31.1%) | -$176.2 M(+1.5%) | -$178.9 M(-0.4%) | -$178.2 M(+31.0%) | -$258.4 M(-20.4%) | -$214.7 M(+4.0%) | -$223.6 M(+4.1%) | -$233.3 M(-33.9%) | -$174.2 M(-20.9%) | -$144.1 M(-36.6%) | -$105.5 M(-53.8%) | -$68.6 M(+18.6%) | -$84.3 M | - | -$61.5 M | - | -$60.5 M | - | -$50.9 M | - | -$13.1 M | - | -$44.5 M | |
Operating Margin | -14.8%(-218.3%) | -4.7%(+73.8%) | -17.7%(+1.0%) | -17.9%(+6.9%) | -19.2%(-83.4%) | -10.5%(+82.7%) | -60.6%(-133.4%) | -26.0%(-19.6%) | -21.7%(+66.5%) | -64.9%(-121.5%) | -29.3%(+2.0%) | -29.9%(-16.9%) | -25.6%(+10.1%) | -28.4%(-145.2%) | -11.6% | - | -6.0% | - | -5.1% | - | -49.5% | - | 7.8% | - | -7.4% | |
Net Income | -$39.2 M(-23.4%) | -$31.7 M(+65.8%) | -$92.7 M(-89.2%) | -$49.0 M(+31.5%) | -$71.5 M(+48.4%) | -$138.7 M(+88.2%) | -$1.2 B(-1585.8%) | -$69.5 M(+5.5%) | -$73.5 M(+84.6%) | -$478.1 M(-1207.1%) | $43.2 M(+21587.6%) | -$201.0 K(+99.5%) | -$41.6 M(-203.2%) | $40.3 M(+114.8%) | -$273.5 M | - | -$99.9 M | - | -$34.3 M | - | -$113.1 M | - | $4.3 M | - | -$6.0 M | |
TTM Net Income | -$212.6 M(+13.2%) | -$245.0 M(+30.4%) | -$351.9 M(+75.4%) | -$1.4 B(+1.4%) | -$1.5 B(+0.1%) | -$1.5 B(+18.9%) | -$1.8 B(-210.1%) | -$577.9 M(-13.6%) | -$508.6 M(-6.7%) | -$476.8 M(-1243.9%) | $41.7 M(+115.2%) | -$275.0 M(+26.6%) | -$374.7 M(-2.0%) | -$367.4 M(+29.5%) | -$520.9 M | - | -$243.1 M | - | -$149.2 M | - | -$102.6 M | - | $10.1 M | - | -$76.5 M | |
Net Margin | -19.6%(-41.8%) | -13.8%(+71.9%) | -49.2%(-94.6%) | -25.3%(+37.4%) | -40.4%(+46.3%) | -75.3%(+90.6%) | -804.3%(-1569.1%) | -48.2%(-0.5%) | -48.0%(+84.6%) | -311.9%(-1196.5%) | 28.4%(+21976.9%) | -0.1%(+99.5%) | -24.8%(-187.4%) | 28.4%(+112.8%) | -220.8% | - | -77.2% | - | -29.2% | - | -99.8% | - | 3.9% | - | -6.6% | |
EBIT | -$23.9 M(-15.5%) | -$20.7 M(+79.1%) | -$99.3 M(-142.7%) | -$40.9 M(-5.6%) | -$38.8 M(+47.4%) | -$73.6 M(+93.9%) | -$1.2 B(-1616.3%) | -$70.2 M(-29.7%) | -$54.2 M(+87.8%) | -$444.3 M(-939.1%) | $53.0 M(+426.1%) | $10.1 M(+151.2%) | -$19.7 M(-138.8%) | $50.7 M(+120.8%) | -$244.4 M | - | -$98.6 M | - | -$6.0 M | - | -$120.7 M | - | $17.8 M | - | -$1.7 M | |
TTM EBIT | -$184.9 M(+7.4%) | -$199.8 M(+20.9%) | -$252.7 M(+81.4%) | -$1.4 B(+2.1%) | -$1.4 B(+1.1%) | -$1.4 B(+20.9%) | -$1.8 B(-244.0%) | -$515.8 M(-18.4%) | -$435.5 M(-8.6%) | -$401.0 M(-526.1%) | $94.1 M(+146.3%) | -$203.2 M(+34.8%) | -$311.9 M(-4.6%) | -$298.3 M(+36.5%) | -$469.7 M | - | -$207.5 M | - | -$110.6 M | - | -$83.5 M | - | $27.6 M | - | -$80.6 M | |
EBITDA | $7.9 M(-28.4%) | $11.0 M(+116.6%) | -$66.5 M(-608.5%) | -$9.4 M(-17.7%) | -$8.0 M(+82.1%) | -$44.6 M(+96.2%) | -$1.2 B(-3073.5%) | -$36.9 M(-83.7%) | -$20.1 M(+95.0%) | -$403.6 M(-548.5%) | $90.0 M(+89.3%) | $47.5 M(+141.8%) | $19.7 M(-73.9%) | $75.3 M(+133.6%) | -$224.1 M | - | -$86.6 M | - | $5.0 M | - | -$111.0 M | - | $27.6 M | - | $7.6 M | |
TTM EBITDA | -$57.0 M(+21.8%) | -$72.8 M(+43.3%) | -$128.5 M(+89.6%) | -$1.2 B(+2.2%) | -$1.3 B(+0.9%) | -$1.3 B(+22.0%) | -$1.6 B(-340.4%) | -$370.6 M(-29.5%) | -$286.2 M(-16.1%) | -$246.4 M(-206.0%) | $232.5 M(+384.8%) | -$81.6 M(+62.2%) | -$215.7 M(+6.4%) | -$230.4 M(+44.7%) | -$416.8 M | - | -$165.1 M | - | -$70.9 M | - | -$47.8 M | - | $59.9 M | - | -$53.8 M | |
Selling, General & Administrative Expenses | $67.4 M(-8.4%) | $73.6 M(+20.4%) | $61.1 M(+1.6%) | $60.1 M(+7.5%) | $55.9 M(-13.6%) | $64.7 M(+22.4%) | $52.8 M(-5.9%) | $56.1 M(-2.1%) | $57.4 M(-7.3%) | $61.9 M(+3.9%) | $59.6 M(+20.1%) | $49.6 M(-20.5%) | $62.4 M(+34.2%) | $46.5 M(+37.0%) | $33.9 M | - | $38.6 M | - | $36.7 M | - | $40.8 M | - | $31.6 M | - | $31.5 M | |
TTM SG&A | $262.2 M(+4.6%) | $250.7 M(+3.7%) | $241.8 M(+3.5%) | $233.5 M(+1.7%) | $229.5 M(-0.6%) | $231.0 M(+1.2%) | $228.2 M(-2.9%) | $234.9 M(+2.9%) | $228.4 M(-2.1%) | $233.4 M(+7.1%) | $218.0 M(+13.3%) | $192.3 M(+6.1%) | $181.3 M(+16.5%) | $155.7 M(+3.8%) | $150.0 M | - | $147.7 M | - | $140.7 M | - | $130.2 M | - | $120.5 M | - | $122.1 M | |
Depreciation And Amortization | $31.8 M(+0.3%) | $31.7 M(-3.4%) | $32.8 M(+4.1%) | $31.6 M(+2.5%) | $30.8 M(+6.2%) | $29.0 M(-14.1%) | $33.8 M(+1.4%) | $33.3 M(-2.2%) | $34.1 M(-16.4%) | $40.8 M(+10.1%) | $37.0 M(-1.2%) | $37.5 M(-4.7%) | $39.3 M(+60.3%) | $24.5 M(+21.0%) | $20.3 M | - | $12.0 M | - | $11.0 M | - | $9.7 M | - | $9.8 M | - | $9.3 M | |
TTM D&A | $127.9 M(+0.8%) | $126.9 M(+2.2%) | $124.2 M(-0.7%) | $125.1 M(-1.4%) | $126.9 M(-2.5%) | $130.1 M(-8.3%) | $141.9 M(-2.2%) | $145.2 M(-2.8%) | $149.3 M(-3.4%) | $154.6 M(+11.7%) | $138.4 M(+13.8%) | $121.6 M(+26.4%) | $96.2 M(+41.8%) | $67.8 M(+28.1%) | $53.0 M | - | $42.5 M | - | $39.8 M | - | $35.7 M | - | $32.3 M | - | $26.7 M | |
Interest Expense | $9.8 M(-55.8%) | $22.3 M(+161.7%) | $8.5 M(-1.3%) | $8.6 M(-12.3%) | $9.8 M(-74.2%) | $38.1 M(+3558.8%) | $1.0 M(-66.5%) | $3.1 M(-29.6%) | $4.4 M(-74.4%) | $17.3 M(+646.5%) | $2.3 M(-76.7%) | $9.9 M(-2.3%) | $10.2 M(-17.9%) | $12.4 M(+56.0%) | $7.9 M | - | $4.8 M | - | - | - | $3.6 M | - | $9.4 M | - | $5.8 M | |
TTM Interest Expense | $49.3 M(+0.0%) | $49.3 M(-24.2%) | $65.0 M(+13.0%) | $57.6 M(+10.6%) | $52.0 M(+11.6%) | $46.6 M(+80.5%) | $25.8 M(-4.7%) | $27.1 M(-20.1%) | $33.9 M(-14.5%) | $39.7 M(+14.0%) | $34.8 M(-13.9%) | $40.4 M(+14.5%) | $35.3 M(+40.4%) | $25.2 M(+53.8%) | $16.4 M | - | $17.9 M | - | - | - | $25.7 M | - | $26.5 M | - | $17.7 M | |
Income Tax | $886.0 K(+103.2%) | -$27.6 M(-862.4%) | -$2.9 M(+15.1%) | -$3.4 M(-146.5%) | $7.3 M(-10.7%) | $8.1 M(+175.2%) | -$10.8 M(+7.7%) | -$11.7 M(-262.4%) | $7.2 M(+289.6%) | -$3.8 M(-107.8%) | -$1.8 M(+67.7%) | -$5.7 M(-219.1%) | $4.8 M(+0.6%) | $4.7 M(-25.0%) | $6.3 M | - | -$14.2 M | - | -$5.8 M | - | -$12.9 M | - | $4.1 M | - | -$1.6 M | |
TTM Income Tax | -$33.0 M(-24.0%) | -$26.6 M(-391.0%) | $9.1 M(+658.9%) | $1.2 M(+116.9%) | -$7.1 M(+0.7%) | -$7.2 M(+62.4%) | -$19.1 M(-88.6%) | -$10.1 M(-147.6%) | -$4.1 M(+37.4%) | -$6.5 M(-427.8%) | $2.0 M(-80.3%) | $10.1 M(+527.6%) | $1.6 M(+118.0%) | -$9.0 M(+66.2%) | -$26.6 M | - | -$28.8 M | - | -$16.1 M | - | -$8.4 M | - | $2.2 M | - | -$10.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 32.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-2.6%) | 1.9(+5.6%) | 1.8(-3.7%) | 1.9(-44.4%) | 3.4(+92.0%) | 1.8(-40.1%) | 2.9(-26.3%) | 4.0(+10.0%) | 3.6(-5.5%) | 3.8(-19.8%) | 4.8(-40.3%) | 8.0(-19.9%) | 9.9(-17.0%) | 12.0(+19.1%) | 10.1(+218.3%) | 3.2(-18.1%) | 3.9(+55.6%) | 2.5(-11.7%) | 2.8(-29.2%) | 4.0(-6.6%) | 4.3(-23.0%) | 5.5(-8.8%) | 6.0(-27.3%) | 8.3(-9.3%) | 9.2 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 01 Dec 2020 | 30 Nov 2020 | 01 Sept 2020 | 31 Aug 2020 | 01 June 2020 | 31 May 2020 | 01 Mar 2020 | 29 Feb 2020 | 01 Dec 2019 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.3 M(-215.0%) | $30.7 M(+299.9%) | -$15.4 M(+49.5%) | -$30.4 M(-92.0%) | -$15.8 M(-136.3%) | $43.6 M(+334.0%) | -$18.6 M(-163.8%) | $29.2 M(+163.1%) | -$46.3 M(-125.4%) | -$20.5 M(+55.8%) | -$46.4 M(-170.9%) | -$17.1 M(+81.6%) | -$93.2 M(-1230.2%) | $8.2 M(+1085.2%) | $696.0 K | - | $2.4 M | - | -$56.1 M | - | -$10.2 M | - | -$41.9 M | - | -$30.5 M | |
TTM CFO | -$50.4 M(-63.0%) | -$30.9 M(-71.6%) | -$18.0 M(+15.4%) | -$21.3 M(-155.5%) | $38.3 M(+384.9%) | $7.9 M(+114.1%) | -$56.2 M(+33.1%) | -$84.0 M(+35.6%) | -$130.3 M(+26.5%) | -$177.3 M(-19.4%) | -$148.5 M(-46.4%) | -$101.4 M(-23.9%) | -$81.8 M(-83.0%) | -$44.7 M(+29.2%) | -$63.1 M | - | -$105.8 M | - | -$138.7 M | - | -$100.6 M | - | -$104.7 M | - | -$78.4 M | |
Cash From Investing | -$49.4 M(-209.6%) | $45.1 M(+60.4%) | $28.1 M(-65.5%) | $81.5 M(+410.0%) | -$26.3 M(-246.7%) | -$7.6 M(-65.2%) | -$4.6 M(+98.3%) | -$271.4 M(-17557.6%) | -$1.5 M(+68.7%) | -$4.9 M(-379.0%) | -$1.0 M(+85.3%) | -$7.0 M(+19.1%) | -$8.6 M(-102.5%) | $349.2 M(+4202.3%) | -$8.5 M | - | -$280.9 M | - | -$13.7 M | - | -$1.3 M | - | -$20.9 M | - | $3.2 M | |
TTM CFI | $105.2 M(-18.0%) | $128.3 M(+69.5%) | $75.7 M(+75.9%) | $43.0 M(+113.9%) | -$309.9 M(-8.7%) | -$285.1 M(-0.9%) | -$282.4 M(-1.3%) | -$278.9 M(-1829.9%) | -$14.4 M(+32.9%) | -$21.5 M(-106.5%) | $332.6 M(+2.3%) | $325.1 M(+535.1%) | $51.2 M(+11.0%) | $46.1 M(+115.2%) | -$304.3 M | - | -$316.7 M | - | -$32.7 M | - | -$69.9 M | - | -$55.5 M | - | -$56.8 M | |
Cash From Financing | $60.6 M(+757.0%) | $7.1 M(+164.8%) | -$10.9 M(+87.2%) | -$85.4 M(-709.0%) | $14.0 M(+124.8%) | $6.2 M(+355.4%) | -$2.4 M(+95.7%) | -$57.3 M(-146.3%) | $123.6 M(-23.6%) | $161.8 M(+3007.6%) | -$5.6 M(+72.2%) | -$20.0 M(-149.4%) | -$8.0 M(+87.2%) | -$62.9 M(-177.4%) | $81.2 M | - | $99.2 M | - | $6.7 M | - | -$4.3 M | - | $73.4 M | - | $63.4 M | |
TTM CFF | -$28.6 M(+61.9%) | -$75.2 M(+1.1%) | -$76.0 M(-12.5%) | -$67.6 M(-71.3%) | -$39.4 M(-156.2%) | $70.2 M(-68.9%) | $225.7 M(+1.4%) | $222.6 M(-14.3%) | $259.8 M(+102.7%) | $128.2 M(+232.9%) | -$96.5 M(-897.1%) | -$9.7 M(-108.8%) | $109.5 M(-11.9%) | $124.3 M(-32.0%) | $182.9 M | - | $175.1 M | - | $139.3 M | - | $130.6 M | - | $470.2 M | - | $401.4 M | |
Free Cash Flow | -$42.0 M(-300.2%) | $21.0 M(+184.4%) | -$24.9 M(+31.4%) | -$36.3 M(-81.4%) | -$20.0 M(-164.1%) | $31.2 M(+260.1%) | -$19.5 M(-179.0%) | $24.7 M(+150.1%) | -$49.3 M(-88.6%) | -$26.1 M(+48.8%) | -$51.0 M(-106.8%) | -$24.7 M(+77.5%) | -$109.5 M(-3413.5%) | $3.3 M(+198.0%) | -$3.4 M | - | -$13.5 M | - | -$70.1 M | - | -$31.0 M | - | -$70.2 M | - | -$50.7 M | |
TTM FCF | -$82.2 M(-36.6%) | -$60.2 M(-20.4%) | -$50.0 M(-12.1%) | -$44.6 M(-372.0%) | $16.4 M(+227.0%) | -$12.9 M(+81.6%) | -$70.2 M(+31.0%) | -$101.7 M(+32.7%) | -$151.1 M(+28.5%) | -$211.3 M(-16.2%) | -$181.9 M(-35.5%) | -$134.3 M(-9.1%) | -$123.1 M(-47.2%) | -$83.6 M(+29.1%) | -$117.9 M | - | -$184.7 M | - | -$222.0 M | - | -$199.4 M | - | -$215.0 M | - | -$198.4 M | |
CAPEX | $6.7 M(-30.6%) | $9.7 M(+1.9%) | $9.5 M(+62.6%) | $5.9 M(+41.1%) | $4.2 M(-66.5%) | $12.4 M(+1347.6%) | $857.0 K(-81.1%) | $4.5 M(+51.2%) | $3.0 M(-46.4%) | $5.6 M(+21.2%) | $4.6 M(-38.8%) | $7.5 M(-53.8%) | $16.3 M(+230.1%) | $4.9 M(+21.5%) | $4.1 M | - | $15.9 M | - | $14.0 M | - | $20.9 M | - | $28.2 M | - | $20.3 M | |
TTM CAPEX | $31.8 M(+8.8%) | $29.2 M(-8.4%) | $31.9 M(+37.3%) | $23.3 M(+6.0%) | $22.0 M(+5.5%) | $20.8 M(+48.7%) | $14.0 M(-21.2%) | $17.7 M(-14.5%) | $20.7 M(-39.1%) | $34.1 M(+1.9%) | $33.4 M(+1.7%) | $32.9 M(-20.3%) | $41.2 M(+6.1%) | $38.9 M(-29.1%) | $54.8 M | - | $78.9 M | - | $83.3 M | - | $98.8 M | - | $110.3 M | - | $120.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |